China Housing & Land Development (CHLN)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48 | 16,686 | 2,552 | 2,623 | 793 |
| Depreciation Amortization | 122 | 1,713 | 464 | 243 | 203 |
| Accounts receivable | -142 | -8,463 | -91 | 944 | 401 |
| Accounts payable and accrued liabilities | -504 | 2,557 | -2,291 | 1,618 | 170 |
| Other Working Capital | -1,293 | 411 | -9,119 | 2,146 | -1,000 |
| Other Operating Activity | -1,760 | -4,293 | 3,155 | -3,120 | -58 |
| Operating Cash Flow | $-3,528 | $8,611 | $-5,330 | $4,455 | $509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -313 | -27,332 | -194 | 257 | -2 |
| Net Acquisitions | N/A | N/A | 51 | 51 | N/A |
| Other Investing Activity | 67 | 2,312 | 2,237 | 992 | -212 |
| Investing Cash Flow | $-246 | $-25,020 | $2,094 | $1,300 | $-213 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,914 | 5,171 | 4,702 | 1,446 | 1,036 |
| Debt Repayment | N/A | -9,995 | -13,179 | -11,426 | -1,458 |
| Common Stock Issued | 8 | 23,240 | 23,036 | 23,036 | N/A |
| Other Financing Activity | -2,961 | 0 | -8,100 | -11,409 | 0 |
| Financing Cash Flow | $15,961 | $18,416 | $6,459 | $1,647 | $-422 |
| Exchange Rate Effect | 394 | -36 | 143 | 55 | 4 |
| Beginning Cash Position | 2,351 | 380 | 380 | 380 | 380 |
| End Cash Position | 14,933 | 2,351 | 3,746 | 7,836 | 257 |
| Net Cash Flow | $12,582 | $1,971 | $3,366 | $7,456 | $-122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,528 | 8,611 | -5,330 | 4,455 | 509 |
| Capital Expenditure | -313 | -244 | -194 | 257 | -2 |
| Free Cash Flow | -3,841 | 8,367 | -5,525 | 4,711 | 507 |